Kelly & Barratt Limited
Printing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£900,520
Cash
£92,667
Turnover
—
Profit / loss
—
Current assets
£258,023
Creditors < 1 year
£44,369
Equity
£900,520
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £900,520 | £1,006,126 | £982,905 | £881,371 | £852,838 | £852,165 | £680,645 | £664,496 | £637,362 | £835,561 |
| Equity | £900,520 | £1,006,126 | £982,905 | £881,371 | £852,838 | £852,165 | £680,645 | £664,496 | £637,362 | £835,561 |
| Assets | ||||||||||
| Fixed assets | £735,866 | £800,625 | £748,283 | £745,642 | £686,321 | £545,074 | £453,372 | £399,947 | £453,536 | £632,674 |
| Property, plant & equipment | £38,769 | £53,604 | £68,462 | £63,198 | £16,503 | £23,091 | £30,107 | £33,229 | £64,417 | £90,566 |
| Current assets | £258,023 | £321,321 | £382,263 | £315,379 | £241,725 | £417,010 | £325,957 | £307,277 | £239,181 | £285,606 |
| Cash at bank | £92,667 | £44,887 | £89,148 | £890 | £27,169 | £168,407 | £112,932 | £97,333 | £72,969 | £76,857 |
| Debtors | £76,446 | £152,524 | £151,347 | £153,558 | £98,728 | £145,705 | £123,772 | £87,121 | £139,078 | £169,907 |
| Stock | £88,910 | £123,910 | — | — | £115,828 | £102,898 | £89,253 | £122,823 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £44,369 | £66,820 | £111,641 | £131,557 | £67,808 | £106,919 | £95,684 | £40,728 | £49,355 | £72,719 |
| Creditors after one year | — | — | — | £19,093 | — | — | — | — | — | — |
| Provisions | £49,000 | £49,000 | £36,000 | £29,000 | — | — | — | — | £6,000 | £10,000 |
| Net current assets | £213,654 | £254,501 | £270,622 | £183,822 | £173,917 | £310,091 | £230,273 | £266,549 | £189,826 | £212,887 |
| Assets less current liabilities | £949,520 | £1,055,126 | £1,018,905 | £929,464 | £860,238 | £855,165 | £683,645 | £666,496 | £643,362 | £845,561 |
| People & pay | ||||||||||
| Average employees | 8 | 8 | 9 | 9 | 11 | 12 | 13 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1994-02-08
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OutstandingProperty · created 1990-08-02
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OutstandingFixed · created 1990-05-14
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OutstandingAll Assets · created 1975-08-13
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Outstanding